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AVIVA PLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 390,525 | -2,126 | 190,962,820,000 | 39,646,905,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 392,651 | -3,320 | 151,315,915,000 | 18,059,794,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 395,971 | 2,020 | 133,256,121,000 | 133,147,706,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 393,951 | -18,269 | 108,415,000 | -42,482,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 412,220 | 38,977 | 150,897,000 | -19,160,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 373,243 | 209,793 | 170,057,000 | 77,371,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 163,450 | 2,175 | 92,686,000 | -163,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 161,275 | -11,603 | 92,849,000 | 10,668,000 | $575.72 |
| 03/31/2021 | ADOBE INC. | ADBE | 172,878 | -76,892 | 82,181,000 | -42,734,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 249,770 | 6,661 | 124,915,000 | 5,687,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 243,109 | -30,088 | 119,228,000 | 303,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 273,197 | 16,438 | 118,925,000 | 37,214,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 256,759 | 81,248 | 81,711,000 | 23,826,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 175,511 | -9,542 | 57,885,000 | 6,764,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 185,053 | 4,380 | 51,121,000 | -2,114,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 180,673 | -5,354 | 53,235,000 | 3,661,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 186,027 | 464 | 49,574,000 | 7,592,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 185,563 | -53,033 | 41,982,000 | -22,427,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 238,596 | -32,832 | 64,409,000 | -1,768,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 271,428 | 19,704 | 66,177,000 | 11,784,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 251,724 | -23,171 | 54,393,000 | 6,220,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 274,895 | -40,029 | 48,173,000 | 1,196,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 314,924 | 2,530 | 46,977,000 | 2,783,000 | $149.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 312,394 | 1,250 | 44,194,000 | 3,702,000 | $141.47 |
| 03/31/2017 | ADOBE INC. | ADBE | 311,144 | -18,189 | 40,492,000 | 6,584,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 329,333 | 19,627 | 33,908,000 | 293,000 | $102.96 |
| 09/30/2016 | ADOBE INC. | ADBE | 309,706 | 309,706 | 33,615,000 | 33,615,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 302,606 | 28,168 | 28,993,000 | 3,213,000 | $95.81 |
| 03/31/2016 | ADOBE INC. | ADBE | 279,097 | 4,659 | 26,179,000 | 399,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 274,438 | -1,822 | 25,780,000 | 3,066,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 276,260 | 276,260 | 22,714,000 | 22,714,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 282,448 | 282,448 | 22,882,000 | 22,882,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 269,678 | 269,678 | 19,940,000 | 19,940,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 207,276 | 207,276 | 15,069,000 | 15,069,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 207,796 | 207,796 | 14,377,000 | 14,377,000 | $69.19 |
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